Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Plus Bond Fund Class I (HLIPX) - Financat me Google

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Faqja kryesoreHLIPX • Fond i përbashkët

JPMorgan Core Plus Bond Fund Class I

7,25 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class I

10,34 USD

WOBDX0,29%

JPMorgan Mid Cap Growth Fund Class I

53,80 USD

HLGEX1,08%

JPMorgan Large Cap Growth Fund Class I

88,46 USD

SEEGX0,034%

JPMorgan Growth Advantage Fund Class I

44,95 USD

JGASX0,022%

JPMorgan Income Builder Fund Class I Shares

10,29 USD

JNBSX0,29%

JPMorgan U.S. Small Company Fund Class I

18,35 USD

JSCSX1,24%

Empower Multi-Sector Bond Fund Investor Class

13,64 USD

MXLMX0,15%

Empower High Yield Bond Fund Investor Class

8,25 USD

MXHYX0,12%

JPMorgan Equity Income Fund Class I

25,73 USD

HLIEX0,19%

Empower Bond Index Fund Investor Class

13,08 USD

MXBIX0,30%

Fond i përbashkët

Mbyllja e fundit

7,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,05%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,05 mld USD

Rendimenti

4,93%

Parapagesa

-

Data e fillimit

5 mar 1993

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